Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
22%
ALSO IN FTIF
FTIF
51
HOLDINGS
22%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus FTIF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LYLD |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.9% | 2.9% | 2.9% |
|
HF SINCLAIR CORPORATION | 2.9% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 2.8% | 2.8% | 2.8% |
|
APA CORP. | 2.4% | 2.5% | 2.4% |
|
NEWMONT MINING CORP | 2.3% | 2.4% | 2.3% |
LYLD Overweight Relative to FTIF
|
TENET HEALTHCARE CORP | 2.6% |
|
PAYPAL HOLDINGS INC | 2.4% |
|
FOX CORPORATION CLASS A | 2.4% |
|
COREBRIDGE FINANCIAL INC | 2.3% |
|
UNIVERSAL HEALTH SERVICES-B | 2.3% |
|
PFIZER INC | 2.2% |
|
METLIFE INC | 2.1% |
|
TARGET CORP | 2.1% |
|
AT&T INC | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
LYLD Underweight Relative to FTIF
|
CHEVRON CORP | -2.3% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
HECLA MINING CO | -2.2% |
|
COEUR D'ALENE MINES CORP | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
 |
NOBLE CORP | -2.1% |
|
OVINTIV INC | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |